MCM

Monarch Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$389K
3
+$380K
4
AFL icon
Aflac
AFL
+$372K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K

Top Sells

1
+$589K
2
+$472K
3
+$409K
4
CDK
CDK Global, Inc.
CDK
+$272K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

1 Healthcare 22.45%
2 Consumer Staples 16.88%
3 Industrials 12.76%
4 Technology 12.09%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.17%
3,690
77
$426K 0.16%
6,149
78
$391K 0.15%
4,195
+122
79
$387K 0.15%
8,365
80
$380K 0.14%
+7,200
81
$351K 0.13%
6,100
82
$319K 0.12%
10,260
+20
83
$317K 0.12%
6,667
84
$309K 0.12%
+4,821
85
$304K 0.11%
+2,500
86
$303K 0.11%
1,960
87
$275K 0.1%
+6,857
88
$274K 0.1%
2,355
89
$272K 0.1%
5,400
90
$268K 0.1%
3,093
+162
91
$253K 0.1%
14,608
92
$252K 0.1%
5,020
93
$247K 0.09%
+3,700
94
$236K 0.09%
3,071
95
$235K 0.09%
1,700
96
$229K 0.09%
+5,600
97
$217K 0.08%
9,100
-100
98
$217K 0.08%
1
99
$215K 0.08%
8,400
100
$213K 0.08%
+6,350
1 2 3
4
5